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LFA

Legacy Financial Advisors Portfolio holdings

AUM $715M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$12.4M
Cap. Flow
-$22.3M
Cap. Flow %
-7.9%
Top 10 Hldgs %
76.07%
Holding
1,081
New
1
Increased
48
Reduced
49
Closed
968

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.14M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$903K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$493K
4
FITB
Fifth Third Bancorp
FITB
+$478K
5
AEM icon
Agnico Eagle Mines
AEM
+$471K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.02M
2
MMM icon
3M
MMM
+$226K
3
CL icon
Colgate-Palmolive
CL
+$221K
4
LLY icon
Eli Lilly
LLY
+$219K
5
BMY icon
Bristol-Myers Squibb
BMY
+$188K

Sector Composition

Rank Sector Weight
1 Financials 7.56%
2 Consumer Staples 4.33%
3 Technology 2.5%
4 Healthcare 1.87%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
601
Martin Marietta Materials
MLM
$31.5B
– –
-48
Closed -$10K
MRSH
602
Marsh
MRSH
$90.5B
– –
-389
Closed -$37K
MMM icon
603
3M
MMM
$90.9B
– –
-1,300
Closed -$226K
MMSI icon
604
Merit Medical Systems
MMSI
$5.08B
– –
-228
Closed -$14K
MNRO icon
605
Monro
MNRO
$383M
– –
-144
Closed -$12K
MNST icon
606
Monster Beverage
MNST
$94.3B
– –
-226
Closed -$6K
MO icon
607
Altria Group
MO
$114B
– –
-2,472
Closed -$142K
MOH icon
608
Molina Healthcare
MOH
$10.2B
– –
-34
Closed -$5K
MOS icon
609
The Mosaic Company
MOS
$7.03B
– –
-559
Closed -$15K
MPC icon
610
Marathon Petroleum
MPC
$92.4B
– –
-1,047
Closed -$63K
MS icon
611
Morgan Stanley
MS
$331B
– –
-4,137
Closed -$175K
MSCI icon
612
MSCI
MSCI
$41.6B
– –
-5
Closed -$1K
MSM icon
613
MSC Industrial Direct
MSM
$6.89B
– –
-70
Closed -$6K
MTD icon
614
Mettler-Toledo International
MTD
$28.6B
– –
-2
Closed -$1K
MTB icon
615
M&T Bank
MTB
$35.7B
– –
-26
Closed -$4K
MTZ icon
616
MasTec
MTZ
$21.1B
– –
-199
Closed -$10K
MU icon
617
Micron Technology
MU
$930B
– –
-1,589
Closed -$66K
MUFG icon
618
Mitsubishi UFJ Financial
MUFG
$253B
– –
-5,465
Closed -$27K
MUR icon
619
Murphy Oil
MUR
$5.7B
– –
-905
Closed -$27K
NBTB icon
620
NBT Bancorp
NBTB
$2.74B
– –
-444
Closed -$16K
NCLH icon
621
Norwegian Cruise Line
NCLH
$8.51B
– –
-69
Closed -$4K
NDAQ icon
622
Nasdaq
NDAQ
$52.7B
– –
-1,230
Closed -$36K
NDSN icon
623
Nordson
NDSN
$16.6B
– –
-174
Closed -$23K
NEAR icon
624
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-700
Closed -$35K
NEE icon
625
NextEra Energy
NEE
$181B
– –
-3,404
Closed -$165K
23 24
25
26 27

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CFGSD
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BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
NI
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Legacy Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Legacy Financial Advisors held 1,081 positions worth $283M, down 4.2% from $295M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Legacy Financial Advisors withdrew a net $22.3M in Q2 2019, closing 968 positions and reducing 49 holdings. Its most notable exit was 3M, an estimated $226K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Legacy Financial Advisors opened a new position in AK Steel Holding Corp worth $474K.

  • Legacy Financial Advisors's largest Q2 2019 buy was AK Steel Holding Corp: 200,000 shares worth $474K.
  • Legacy Financial Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2019, an estimated $1.14M increase.
  • Legacy Financial Advisors's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.02M.
  • Legacy Financial Advisors fully exited 3M in Q2 2019, selling an estimated $226K.
  • Legacy Financial Advisors's ten largest holdings make up 76% of its $283M portfolio in Q2 2019.
  • Legacy Financial Advisors opened 1 new position and closed 968 in Q2 2019.
  • Legacy Financial Advisors's portfolio value fell 4.2% quarter-over-quarter to $283M.

Based on Legacy Financial Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.